Long Trade on WAL 19 Oct 2025 at 03:46:32

Take profit at 0.2422 (2.11 %) and Stop Loss at 0.2347 (1.05 %)

Long Trade on WAL

The 19 Oct 2025 at 03:46:32

With 3178.0648 WAL at 0.2372$ per unit.

Position size of 753.837 $

Take profit at 0.2422 (2.11 %) and Stop Loss at 0.2347 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.405812

15m : 0.12964

1H : -0.203125

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001678170126
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.239896
  4. ema21 : 0.234315
  5. ema50 : 0.22664
  6. ema100 : 0.225263
  7. price_ema9_diff : -0.0112408
  8. ema9_ema21_diff : 0.0238172
  9. ema21_ema50_diff : 0.0338648
  10. price_ema100_diff : 0.0529904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.494373
  14. ema_slope_21 : 0.551891
  15. ema_slope_50 : 0.342179
  16. ema_slope_100 : 0.162473
  17. rsi : 0.561561
  18. adx : 0.484964
  19. kc_percentage : 0.59045
  20. kc_width_percentage : 0.112159
  21. volume_ema_diff : 0.368619
  22. volume_ema1 : 249545.32642326
  23. volume_ema2 : 182333.6591043
  24. chop : 40.0555
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.240276
  29. ema21 : 0.240772
  30. ema50 : 0.238395
  31. ema100 : 0.232567
  32. price_ema9_diff : -0.0128028
  33. ema9_ema21_diff : -0.00205968
  34. ema21_ema50_diff : 0.00996894
  35. price_ema100_diff : 0.0199204
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.102087
  39. ema_slope_21 : -0.0310399
  40. ema_slope_50 : 0.0446402
  41. ema_slope_100 : 0.0777452
  42. rsi : 0.404505
  43. adx : 0.184179
  44. kc_percentage : 0.189547
  45. kc_width_percentage : 0.0486239
  46. volume_ema_diff : -0.41901
  47. volume_ema1 : 39348.326483106
  48. volume_ema2 : 67726.435341199
  49. chop : 63.5082
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.240513
  54. ema21 : 0.241081
  55. ema50 : 0.241447
  56. ema100 : 0.241971
  57. price_ema9_diff : -0.0137778
  58. ema9_ema21_diff : -0.00235568
  59. ema21_ema50_diff : -0.00151613
  60. price_ema100_diff : -0.0197203
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0161968
  64. ema_slope_21 : -0.000226662
  65. ema_slope_50 : -0.00266566
  66. ema_slope_100 : -0.0052936
  67. rsi : 0.33473
  68. adx : 0.160444
  69. kc_percentage : -0.0671616
  70. kc_width_percentage : 0.0286788
  71. volume_ema_diff : -0.160058
  72. volume_ema1 : 17995.918809404
  73. volume_ema2 : 21425.205206623
  74. chop : 45.5758
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106905
  80. 5m_price_ema100_diff:
    -0.00209628
  81. 5m_price:
    106681
  82. 5m_correlation_with_coin:
    0.405812
  83. btc_indicators
  84. 15m_ema100:
    106947
  85. 15m_price_ema100_diff:
    -0.00249188
  86. 15m_price:
    106681
  87. 15m_correlation_with_coin:
    0.12964
  88. btc_indicators
  89. 1H_ema100:
    108238
  90. 1H_price_ema100_diff:
    -0.0143851
  91. 1H_price:
    106681
  92. 1H_correlation_with_coin:
    -0.203125
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 00:00:00
                        [1] => 0.2267
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 06:00:00
                        [1] => 0.2508
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 18:00:00
                        [1] => 0.2249
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-16 05:00:00
                        [1] => 0.2297
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-16 06:00:00
                        [1] => 0.2487
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 06:00:00
                        [1] => 0.1959
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 0.2104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.2562
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2209211553474
                [ms_dist_from_last_low_pct] => 0.89134125636672
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 21.768060836502
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 11:00:00
                        [1] => 0.2269
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 0.2203
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 13:15:00
                        [1] => 0.2344
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 15:15:00
                        [1] => 0.2389
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 19:45:00
                        [1] => 0.2472
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 23:00:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 23:45:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 02:15:00
                        [1] => 0.2382
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 0.2439
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 03:45:00
                        [1] => 0.2365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5420254202542
                [ms_dist_from_last_low_pct] => 0.50739957716702
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1289640591966
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 22:30:00
                        [1] => 0.2363
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 23:05:00
                        [1] => 0.2356
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 23:50:00
                        [1] => 0.2562
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 00:20:00
                        [1] => 0.2416
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 01:10:00
                        [1] => 0.2448
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 01:40:00
                        [1] => 0.2394
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 02:20:00
                        [1] => 0.2382
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 02:45:00
                        [1] => 0.2439
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 03:20:00
                        [1] => 0.2438
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 03:45:00
                        [1] => 0.2365
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5020508613618
                [ms_dist_from_last_low_pct] => 0.50739957716702
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0866807610994
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.51%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.38%
TP to Pivot Distance
0.0140
5.78%
DateTime Price Type
2025-10-18 22:30:00 0.2363 ↓ Low
2025-10-18 23:05:00 0.2356 ↓ Low
2025-10-18 23:50:00 0.2562 ↑ High
2025-10-19 00:20:00 0.2416 ↓ Low
2025-10-19 01:10:00 0.2448 ↑ High
2025-10-19 01:40:00 0.2394 ↓ Low
2025-10-19 02:20:00 0.2382 ↓ Low
2025-10-19 02:45:00 0.2439 ↑ High
2025-10-19 03:20:00 0.2438 ↑ High
2025-10-19 03:45:00 0.2365 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0144
6.14%
TP to Pivot Distance
0.0140
5.78%
DateTime Price Type
2025-10-18 11:00:00 0.2269 ↑ High
2025-10-18 12:30:00 0.2203 ↓ Low
2025-10-18 13:15:00 0.2344 ↑ High
2025-10-18 15:15:00 0.2389 ↑ High
2025-10-18 19:45:00 0.2472 ↑ High
2025-10-18 23:00:00 0.2356 ↓ Low
2025-10-18 23:45:00 0.2562 ↑ High
2025-10-19 02:15:00 0.2382 ↓ Low
2025-10-19 02:45:00 0.2439 ↑ High
2025-10-19 03:45:00 0.2365 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.22%
Dist From Last Low Pct
0.89%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
21.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0388
16.53%
TP to Pivot Distance
0.0140
5.78%
DateTime Price Type
2025-10-15 00:00:00 0.2267 ↓ Low
2025-10-15 06:00:00 0.2508 ↑ High
2025-10-15 18:00:00 0.2249 ↓ Low
2025-10-16 05:00:00 0.2297 ↓ Low
2025-10-16 06:00:00 0.2487 ↑ High
2025-10-17 06:00:00 0.1959 ↓ Low
2025-10-17 12:00:00 0.2104 ↑ High
2025-10-18 23:00:00 0.2562 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
03:46:32
19 Oct 2025
04:15:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2372 0.2347 0.2422 2 0.0796
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2372
  • Stop Loss: 0.2347
  • Take Profit: 0.2422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2347 - 0.2372 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2372 - 0.2422 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
753.837 100 3178.0648 7.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.2372 = -759.04

Donc, tu peux acheter -3200 avec un stoploss a 0.2347

Avec un position size USD de -759.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -759.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 15.89 $
SL % Target SL $ Target
1.05 % 7.95 $
PNL PNL %
15.89 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2422
            [stop_loss] => 0.2347
            [rr_ratio] => 2
            [closed_at] => 2025-10-19 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24345
            [stop_loss] => 0.2347
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-19 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2447
            [stop_loss] => 0.2347
            [rr_ratio] => 3
            [closed_at] => 2025-10-19 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.24595
            [stop_loss] => 0.2347
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-19 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2472
            [stop_loss] => 0.2347
            [rr_ratio] => 4
            [closed_at] => 2025-10-19 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.24845
            [stop_loss] => 0.2347
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-19 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2497
            [stop_loss] => 0.2347
            [rr_ratio] => 5
            [closed_at] => 2025-10-19 06:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.25095
            [stop_loss] => 0.2347
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-19 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2522
            [stop_loss] => 0.2347
            [rr_ratio] => 6
            [closed_at] => 2025-10-19 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.25345
            [stop_loss] => 0.2347
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-19 07:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0015
            [rr_ratio] => 4.47
            [high] => 0.24390000
            [low] => 0.23570000
            [mfe_pct] => 2.82
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T03:46:32-04:00
            [end_at] => 2025-10-19T05:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0015
            [rr_ratio] => 14.6
            [high] => 0.25910000
            [low] => 0.23570000
            [mfe_pct] => 9.23
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 14.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T03:46:32-04:00
            [end_at] => 2025-10-19T10:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25620000
            [high_after] => 0.25400000
            [low_before] => 0.23650000
            [low_after] => 0.23570000
            [is_new_high] => 
            [is_new_low] => 
        )

)